Franklin FTSE United Kingdom ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x Div.
yield		 5.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FLGB tracks a market-cap-weighted index of large- and midcap companies from the United Kingdom.

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $1,031
Currency USD
Expense ratio 9 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $104,378
Large cap (>$10bn) 90.7%
Mid cap ($2-10bn) 9.3%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ASTRAZENECA PLC 8.8 %
HSBC HOLDINGS PLC 8.5 %
SHELL PLC 6.7 %
UNILEVER PLC 4.4 %
BRITISH AMERICAN TOBACCO PLC 3.8 %
ROLLS-ROYCE GROUP PLC 3.7 %
GSK PLC 3.1 %
BP PLC 2.9 %
BARCLAYS PLC 2.8 %
RIO TINTO PLC 2.6 %
Total 47.1 %

TOP COUNTRY EXPOSURE
BRITAIN 89.3 %
SWITZERLAND 2.1 %
IRELAND 1.5 %
BERMUDA 0.2 %
GREECE 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 25.9% 12.0% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.64 51%
MSCI EAFE 0.88 85%
MSCI Emg. Mkts. 0.65 60%

Technical Indicators
Recent close $35.92
30d moving avg. $35.19
Annualized volatility 13.6%
Short interest (ETF) 1.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 60
Turnover 0.2%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $2,723

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 385 potential alternatives to the Franklin FTSE United Kingdom ETF ETF based on the alternatives' overlap in portfolio holdings with FLGB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLGB Expense: 9 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLGB
Ticker Fund
Name		 Overlap1
vs FLGB
(%)		 Expense
ratio
(bp)		 Savings
vs FLGB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLGB
(%)
JIVE JPMorgan International Value ETF 41.0 55 -46 8.4 +1.7
FKU First Trust United Kingdom AlphaDEX Fund 34.7 80 -71 7.1 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 21.8 9 0 6.2 -0.5
FLEE Franklin FTSE Europe ETF 21.5 9 0 6.3 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.5 46 -37 5.6 -1.1
IPKW Invesco International BuyBack Achievers ETF 20.2 55 -46 8.1 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 19.8 37 -28 7.0 +0.4
IEV iShares Europe ETF 19.3 67 -58 5.8 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.9 25 -16 6.3 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 17.6 58 -49 7.4 +0.7
IEUR iShares Core MSCI Europe ETF 17.6 11 -2 6.3 -0.4
VGK Vanguard FTSE Europe ETF 17.5 6 3 6.5 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 17.3 24 -15 5.9 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 16.4 9 0 6.6 -0.1
SPEU SPDR Portfolio Europe ETF 16.1 7 2 6.4 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.9 58 -49 6.3 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 15.3 29 -20 5.5 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.2 9 0 7.6 +0.9
INEQ Columbia International Equity Income ETF 14.9 45 -36 7.8 +1.1
DTH WisdomTree International High Dividend Fund 14.9 58 -49 7.3 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.9 58 -49 5.4 -1.3
IQDG WisdomTree International Quality Dividend Growth Fund 14.8 42 -33 5.7 -1.0
CGIE Capital Group International Equity ETF 14.7 54 -45 4.6 -2.1
EUFN iShares MSCI Europe Financials ETF 14.6 51 -42 7.1 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 14.4 30 -21 5.4 -1.3
JHMD John Hancock Multifactor Developed International ETF 14.2 39 -30 6.2 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 13.9 83 -74 7.7 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 13.8 34 -25 5.2 -1.5
FIDI Fidelity International High Dividend ETF 13.6 18 -9 7.1 +0.5
EFV iShares MSCI EAFE Value ETF 13.6 34 -25 7.6 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 13.5 20 -11 5.9 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.5 36 -27 5.5 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 13.3 20 -11 5.8 -0.9
IVLU iShares MSCI Intl Value Factor ETF 13.3 30 -21 8.2 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 13.2 14 -5 5.4 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 13.1 60 -51 9.1 +2.5
LVHI Franklin International Low Volatility High Dividend Index ET 13.1 40 -31 7.5 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 13.0 25 -16 7.6 +0.9
DOL WisdomTree International LargeCap Dividend Fund 12.9 48 -39 5.7 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.6 30 -21 6.0 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 12.6 58 -49 6.3 -0.4
DWMF WisdomTree International Multifactor Fund 12.2 38 -29 6.7 -0.0
FEP First Trust Europe AlphaDEX Fund 12.1 80 -71 6.8 +0.1
EFA iShares MSCI EAFE ETF 12.1 35 -26 5.8 -0.9
BKIE BNY Mellon International Equity ETF 12.0 4 5 6.0 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.9 45 -36 6.9 +0.2
STXI Strive International Developed Markets ETF 11.9 29 -20 6.2 -0.5
IVSI Applied Finance IVS International LrgETF 11.9 65 -56 6.1 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.9 20 -11 5.6 -1.1
PIEL Pacer International Export Leaders ETF 11.8 60 -51 4.3 -2.4
QINT American Century Quality Diversified International ETF 11.7 39 -30 6.6 -0.1
IDMO Invesco S&P International Developed Momentum ETF 11.7 25 -16 5.2 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 11.6 20 -11 5.8 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.5 39 -30 6.2 -0.5
FICS First Trust International Developed Capital Strength ETF 11.5 70 -61 6.6 -0.1
FENI Fidelity Enhanced International ETF 11.5 28 -19 5.8 -0.9
IQSI IQ Candriam International Equity ETF 11.4 15 -6 5.6 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.4 25 -16 6.2 -0.5
DTAN Sparkline International Intangible Value ETF 11.0 55 -46 7.3 +0.6
JIG JPMorgan International Growth ETF 10.9 55 -46 3.6 -3.1
IEFA iShares Core MSCI EAFE ETF 10.9 7 2 6.1 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.8 40 -31 5.7 -1.0
DWM WisdomTree International Equity Fund 10.8 48 -39 5.6 -1.1
JHID John Hancock International High Dividend ETF 10.8 46 -37 7.9 +1.2
TTAI FCF International Quality ETF 10.8 59 -50 6.7 -0.0
OSEA Harbor International Compounders ETF 10.7 55 -46 4.1 -2.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 10.6 20 -11 5.6 -1.1
IDV iShares International Select Dividend ETF 10.6 51 -42 9.0 +2.3
EFG iShares MSCI EAFE Growth ETF 10.5 36 -27 3.8 -2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 10.4 31 -22 5.6 -1.1
AGQI First Trust Active Global Quality Income ETF 10.3 85 -76 6.5 -0.2
FRGN Horizon International Equity ETF 10.2 75 -66 8.0 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.1 46 -37 7.4 +0.7
FDEV Fidelity International Multifactor ETF 9.9 18 -9 7.1 +0.4
SCHF Schwab International Equity ETF 9.8 6 3 6.0 -0.7
DFAI Dimensional International Core Equity Market ETF 9.8 18 -9 6.0 -0.7
IXC iShares Global Energy ETF 9.7 44 -35 7.3 +0.6
FIVA Fidelity International Value Factor ETF 9.7 18 -9 7.5 +0.8
GNR SPDR S&P Global Natural Resources ETF 9.7 40 -31 8.2 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 9.6 4 5 6.0 -0.7
PPIE Putnam PanAgora ESG International Equity ETF 9.5 49 -40 6.5 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.4 24 -15 6.9 +0.2
UIVM VictoryShares International Value Momentum ETF 9.4 35 -26 8.3 +1.6
VWID Virtus WMC International Dividend ETF 9.4 49 -40 7.2 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 9.3 30 -21 4.7 -2.0
CIL VictoryShares International Volatility Wtd ETF 9.2 45 -36 5.8 -0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 9.1 55 -46 5.5 -1.2
VEA Vanguard FTSE Developed Markets ETF 9.0 3 6 6.0 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 8.9 3 6 5.9 -0.8
VYMI Vanguard International High Dividend Yield ETF 8.7 17 -8 8.0 +1.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 8.6 48 -39 4.6 -2.1
AVIV Avantis International Large Cap Value ETF 8.5 25 -16 7.0 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.5 65 -56 4.0 -2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.5 12 -3 5.3 -1.4
FEOE First Eagle Overseas Equity ETF 8.5 79 -70 6.2 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.5 41 -32 6.1 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 8.4 24 -15 5.6 -1.1
CGDG Capital Group Dividend Growers ETF 8.3 47 -38 5.1 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.2 22 -13 5.6 -1.1
INTF iShares International Equity Factor ETF 8.2 15 -6 6.5 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.2 18 -9 6.4 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.2 39 -30 7.0 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.1 65 -56 7.7 +1.1
SCHY Schwab International Dividend Equity ETF 8.0 14 -5 8.3 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.8 35 -26 5.7 -1.0
CWI SPDR MSCI ACWI ex-US ETF 7.6 30 -21 6.5 -0.2
DIHP Dimensional International High Profitability ETF 7.5 29 -20 5.7 -1.0
GVAL Cambria Global Value ETF 7.4 68 -59 8.7 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.3 47 -38 7.3 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.3 45 -36 -0.9 -7.6
ACWX iShares MSCI ACWI ex U.S. ETF 7.3 34 -25 6.4 -0.3
MOTI VanEck Morningstar International Moat ETF 7.2 58 -49 9.7 +3.0
KXI iShares Global Consumer Staples ETF 7.2 41 -32 5.2 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 7.1 4 5 6.7 +0.1
IQDF FlexShares International Quality Dividend Index Fund 7.1 47 -38 7.6 +0.9
UMMA Wahed Dow Jones Islamic World ETF 7.0 65 -56 3.7 -3.0
DFIC Dimensional International Core Equity 2 ETF 7.0 23 -14 6.2 -0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.8 50 -41 5.6 -1.1
RCGE RockCreek Global Equality ETF 6.8 95 -86 6.1 -0.6
VXUS Vanguard Total International Stock ETF 6.7 5 4 6.6 -0.1
ITOL Tema International Durable Quality ETF 6.7 60 -51 4.9 -1.8
DEW WisdomTree Global High Dividend Fund 6.6 58 -49 7.3 +0.6
IXUS iShares Core MSCI Total International Stock ETF 6.6 7 2 6.6 -0.1
IGRO iShares International Dividend Growth ETF 6.6 15 -6 6.7 +0.0
IXJ iShares Global Healthcare ETF 6.5 42 -33 6.4 -0.3
VIGI Vanguard International Dividend Appreciation ETF 6.5 10 -1 6.1 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.5 29 -20 7.0 +0.3
FYLD Cambria Foreign Shareholder Yield ETF 6.4 59 -50 10.2 +3.5
TPIF Timothy Plan International ETF 6.4 62 -53 5.5 -1.2
HART IQ Healthy Hearts ETF 6.4 45 -36 5.7 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -43 7.7 +1.0
ICPY Tweedy, Browne International Insider Value ETF 6.2 80 -71 21.9 +15.2
DFIV Dimensional International Value ETF 6.1 27 -18 7.9 +1.2
NATO Themes Transatlantic Defense ETF 6.1 35 -26 1.9 -4.8
MEDX Horizon Kinetics Medical ETF 6.0 85 -76 1.6 -5.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.9 32 -23 5.3 -1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.9 60 -51 3.5 -3.2
FEGE First Eagle Global Equity ETF 5.8 79 -70 6.0 -0.7
AVSD Avantis Responsible International Equity ETF 5.7 23 -14 6.0 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 5.7 75 -66 1.0 -5.7
IDOG ALPS International Sector Dividend Dogs ETF 5.7 50 -41 9.2 +2.5
DGT State Street SPDR Global Dow ETF 5.6 50 -41 5.8 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 5.6 58 -49 9.9 +3.2
DXIV Dimensional International Vector Equity ETF 5.6 34 -25 6.6 -0.1
MXI iShares Global Materials ETF 5.5 41 -32 5.8 -0.9
OAIM OneAscent International Equity ETF 5.5 95 -86 4.6 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.5 42 -33 4.0 -2.7
CGXU Capital Group International Focus Equity ETF 5.5 54 -45 3.9 -2.8
EFAS Global X MSCI SuperDividend EAFE ETF 5.5 57 -48 7.3 +0.6
THNR Amplify Weight Loss Drug & Treatment ETF 5.2 59 -50 5.8 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 5.1 25 -16 6.2 -0.5
VSGX Vanguard ESG International Stock ETF 5.1 10 -1 6.7 -0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 5.1 12 -3 5.0 -1.7
RGEF Rockefeller Global Equity ETF 5.1 55 -46 3.9 -2.8
HRTS Tema Heart & Health ETF 5.1 75 -66 3.0 -3.7
DIM WisdomTree International MidCap Dividend Fund 5.1 58 -49 6.2 -0.5
AVDE Avantis International Equity ETF 5.0 23 -14 6.2 -0.5
WLDR Affinity World Leaders Equity ETF 5.0 67 -58 6.3 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 4.9 39 -30 7.9 +1.2
COPY Tweedy, Browne Insider + Value ETF 4.9 80 -71 15.1 +8.4
TOKE Cambria Cannabis ETF 4.8 42 -33 1.0 -5.7
BOUT Innovator IBD Breakout Opportunities ETF 4.8 81 -72 3.0 -3.7
DIVS SmartETFs Dividend Builder ETF 4.6 65 -56 4.4 -2.3
JXI iShares Global Utilities ETF 4.5 43 -34 4.9 -1.8
OCEN IQ Clean Oceans ETF 4.5 45 -36 4.5 -2.2
XT iShares Exponential Technologies ETF 4.4 46 -37 4.0 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 -33 4.2 -2.5
CANC Tema Oncology ETF 4.3 75 -66 -2.4 -9.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.3 80 -71 5.4 -1.3
AGNG Global X Aging Population ETF 4.2 50 -41 4.2 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -71 6.7 +0.0
PATN Pacer Nasdaq International Patent Leaders ETF 4.1 65 -56 4.4 -2.3
GEW Cambria Global EW ETF 4.1 29 -20 5.4 -1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 4.1 59 -50 7.2 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 4.1 42 -33 6.6 -0.1
CZAR Themes Natural Monopoly ETF 4.0 35 -26 5.3 -1.4
WWJD Inspire International ETF 4.0 80 -71 6.2 -0.5
CGGO Capital Group Global Growth Equity ETF 4.0 47 -38 4.2 -2.5
EXI iShares Global Industrials ETF 4.0 42 -33 3.5 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.0 30 -21 6.4 -0.3
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -56 4.8 -1.9
OZEM Roundhill GLP-1 & Weight Loss ETF 3.9 59 -50 5.3 -1.4
WRND IQ Global Equity R&D Leaders ETF 3.8 18 -9 4.0 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 -16 5.5 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 -46 6.5 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -71 3.4 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 0 4.4 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 -21 5.2 -1.5
IXG iShares Global Financials ETF 3.6 42 -33 6.3 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 3.6 40 -31 6.2 -0.5
GII SPDR S&P Global Infrastructure ETF 3.5 40 -31 4.1 -2.6
IGF iShares Global Infrastructure ETF 3.5 41 -32 4.1 -2.6
CGDV Capital Group Dividend Value ETF 3.5 33 -24 3.9 -2.8
DWX SPDR S&P International Dividend ETF 3.4 45 -36 6.8 +0.1
TOK iShares MSCI Kokusai ETF 3.3 26 -17 4.3 -2.4
IOO iShares Global 100 ETF 3.2 41 -32 3.9 -2.8
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 -26 4.2 -2.5
URTH iShares MSCI World ETF 3.1 24 -15 4.4 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 -38 -0.3 -7.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 -37 5.1 -1.6
AQLT iShares MSCI Global Quality Factor ETF 3.0 18 -9 0.0 -6.7
BKCI BNY Mellon Concentrated International ETF 3.0 80 -71 4.9 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 -1 5.0 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.9 49 -40 4.1 -2.6
DFIS Dimensional International Small Cap ETF 2.9 39 -30 6.1 -0.6
JDOC JPMorgan Healthcare Leaders ETF 2.8 65 -56 3.6 -3.1
GLOF iShares Global Equity Factor ETF 2.8 20 -11 5.6 -1.1
ACWI iShares MSCI ACWI ETF 2.8 32 -23 4.7 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -61 3.8 -2.9
IQRA IQ CBRE Real Assets ETF 2.6 65 -56 5.7 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 -38 4.9 -1.8
NUKZ Range Nuclear Renaissance Index ETF 2.6 85 -76 1.2 -5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 -49 3.3 -3.4
VT Vanguard Total World Stock ETF 2.6 6 3 5.1 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -66 4.4 -2.3
FDFF Fidelity Disruptive Finance ETF 2.6 50 -41 5.3 -1.4
ISCF iShares International SmallCap Equity Factor ETF 2.5 23 -14 7.2 +0.5
GNOM Global X Genomics & Biotechnology ETF 2.5 50 -41 -2.8 -9.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -47 9.8 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 0 4.9 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 -3 4.4 -2.3
CLNR IQ Cleaner Transport ETF 2.4 45 -36 3.9 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 -11 4.8 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 2.3 39 -30 6.7 -0.0
COPX Global X Copper Miners ETF 2.3 65 -56 4.2 -2.5
GMET VanEck Green Metals ETF 2.3 63 -54 0.3 -6.4
ICOP iShares Copper and Metals Mining ETF 2.3 47 -38 5.5 -1.2
COPA Themes Copper Miners ETF 2.3 35 -26 3.2 -3.5
SWP SWP Growth & Income ETF 2.3 99 -90 4.2 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -40 8.0 +1.3
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -80 4.5 -2.2
BLES Inspire Global Hope ETF 2.2 61 -52 5.7 -1.0
KNO AXS Knowledge Leaders ETF 2.2 78 -69 4.4 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -76 2.6 -4.1
VIDI Vident International Equity Strategy ETF 2.2 61 -52 8.3 +1.7
SHLD Global X Defense Tech ETF 2.2 50 -41 2.8 -3.9
WDNA WisdomTree BioRevolution Fund 2.1 45 -36 -2.3 -9.0
MBOX Freedom Day Dividend ETF 2.1 39 -30 6.9 +0.3
HAP VanEck Natural Resources ETF 2.1 50 -41 6.5 -0.2
DISV Dimensional International Small Cap Value ETF 2.1 42 -33 8.2 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -59 3.1 -3.6
IXP iShares Global Comm Services ETF 2.0 42 -33 5.4 -1.3
TMFG Motley Fool Global Opportunities ETF 1.9 85 -76 3.7 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 1.9 85 -76 3.6 -3.1
POW VistaShares Electrification Supercycle ETF 1.8 75 -66 1.8 -4.9
FPAG FPA Global Equity ETF 1.8 49 -40 5.9 -0.8
EV Mast Global Battery Recycling & Production ETF 1.8 65 -56 6.3 -0.4
AVDS Avantis International Small Cap Equity ETF 1.7 30 -21 6.0 -0.7
CGUS Capital Group Core Equity ETF 1.7 33 -24 3.6 -3.1
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -43 3.8 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -56 7.5 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -51 7.8 +1.1
WDIV SPDR S&P Global Dividend ETF 1.6 40 -31 9.1 +2.4
PEX ProShares Global Listed Private Equity ETF 1.3 81 -72 11.6 +4.9
PSP Invesco Global Listed Private Equity ETF 1.3 106 -97 6.5 -0.2
AVDV Avantis International Small Cap Value ETF 1.3 36 -27 7.7 +1.0
AAUM Tema Alternative Asset Managers ETF 1.3 99 -90 5.0 -1.7
WSML iShares MSCI World Small-Cap ETF 1.3 15 -6 5.4 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -40 6.0 -0.7
PIO Invesco Global Water ETF 1.2 75 -66 4.1 -2.6
APIE ActivePassive International Equity ETF 1.2 45 -36 6.4 -0.3
RXI iShares Global Consumer Discretionary ETF 1.2 41 -32 7.9 +1.2
SDIV Global X Superdividend ETF 1.2 58 -49 13.0 +6.4
NXTG First Trust Indxx NextG ETF 1.1 70 -61 4.0 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -50 2.4 -4.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -66 5.8 -0.9
ISHP First Trust Nasdaq Retail ETF 1.1 60 -51 5.1 -1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 -1 8.0 +1.4
EIRL iShares MSCI Ireland ETF 1.1 50 -41 7.6 +0.9
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -49 4.8 -1.9
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 -40 7.8 +1.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -41 3.8 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -30 7.9 +1.2
AVRE Avantis Real Estate ETF 0.9 17 -8 6.7 +0.0
IFGL iShares International Developed Real Estate ETF 0.9 48 -39 6.9 +0.2
REET iShares Global REIT ETF 0.9 14 -5 7.0 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -41 6.3 -0.4
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -50 6.9 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 -3 8.2 +1.5
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -21 6.7 +0.0
DFGR Dimensional Global Real Estate ETF 0.9 22 -13 7.0 +0.3
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -38 7.0 +0.3
JGLO JPMorgan Global Select Equity ETF 0.9 33 -24 4.2 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -29 3.8 -2.9
FINE Themes European Luxury ETF 0.8 35 -26 3.7 -3.0
GINX SGI Enhanced Global Income ETF 0.7 98 -89 6.8 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -40 4.5 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -46 3.5 -3.2
DRNZ REX Drone ETF 0.7 65 -56 -1.6 -8.3
AQWA Global X Clean Water ETF 0.7 50 -41 4.7 -2.0
CGW Invesco S&P Global Water Index ETF 0.7 57 -48 4.3 -2.4
EBLU Ecofin Global Water ESG Fund 0.7 40 -31 4.3 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -61 6.3 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -38 4.8 -1.9
TBLU Tortoise Global Water ESG ETF 0.7 40 -31 4.3 -2.4
EWN iShares MSCI Netherlands ETF 0.6 50 -41 4.7 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 -26 3.6 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.6 60 -51 4.1 -2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 -11 4.2 -2.5
QQLV Invesco QQQ Low Volatility ETF 0.6 25 -16 4.2 -2.5
GDX VanEck Gold Miners ETF 0.6 51 -42 2.5 -4.2
AUAU Global X Gold Miners ETF 0.6 35 -26 2.3 -4.4
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -31 3.4 -3.3
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -50 1.7 -5.0
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -70 8.4 +1.8
SETM Sprott Energy Transition Materials ETF 0.5 65 -56 1.5 -5.2
EMM Global X Emerging Markets ex-China ETF 0.5 75 -66 4.8 -1.9
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -66 7.2 +0.5
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -56 22.5 +15.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -59 2.5 -4.2
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -61 5.0 -1.7
PCGG Polen Capital Global Growth ETF 0.4 85 -76 3.8 -2.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -56 5.7 -1.0
AFK VanEck Africa Index ETF 0.4 98 -89 10.5 +3.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -51 5.4 -1.3
INDS Pacer Industrial Real Estate ETF 0.4 55 -46 6.1 -0.6
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -49 -0.3 -7.0
REAI Intelligent Real Estate ETF 0.4 59 -50 5.5 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -11 5.7 -1.0
JETS U.S. Global Jets ETF 0.4 60 -51 2.7 -4.0
AIRL Themes Airlines ETF 0.4 35 -26 1.6 -5.1
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -51 2.9 -3.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 -2 6.4 -0.3
CGV Conductor Global Equity Value ETF 0.3 130 -121 7.3 +0.6
WSGE Warren Street Global Equity ETF 0.3 80 -71 2.9 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -59 3.0 -3.7
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -43 2.5 -4.2
RING iShares MSCI Global Gold Miners ETF 0.3 39 -30 3.0 -3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -36 5.7 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -56 3.4 -3.3
RW Rainwater Equity ETF 0.3 125 -116 3.0 -3.7
FINX Global X FinTech ETF 0.3 68 -59 2.8 -3.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -66 5.9 -0.8
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -61 5.5 -1.2
EZU iShares MSCI Eurozone ETF 0.3 52 -43 5.7 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -11 3.2 -3.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -79 8.4 +1.7
SIL Global X Silver Miners ETF 0.3 65 -56 1.5 -5.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -60 0.3 -6.4
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -30 3.6 -3.1
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -51 0.3 -6.4
IBOT Vaneck Robotics ETF 0.3 47 -38 3.4 -3.3
AGMI Themes Silver Miners ETF 0.3 35 -26 3.6 -3.1
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -31 5.0 -1.7
QQQ Invesco QQQ Trust Series I 0.2 20 -11 3.3 -3.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 -6 3.3 -3.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -66 3.4 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -61 3.0 -3.7
DINT Davis Select International ETF 0.2 55 -46 6.1 -0.6
DWLD Davis Select Worldwide ETF 0.2 63 -54 6.7 +0.0
GREK Global X MSCI Greece ETF 0.2 57 -48 9.5 +2.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -51 4.5 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -24 6.8 +0.1
IXN iShares Global Tech ETF 0.2 41 -32 2.9 -3.8
CUT Invesco MSCI Global Timber ETF 0.2 61 -52 8.4 +1.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -33 11.3 +4.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -53 2.9 -3.8
BINV Brandes International ETF 0.2 70 -61 8.6 +1.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -32 4.9 -1.8
IBUY Amplify Online Retail ETF 0.1 65 -56 2.1 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -12 2.9 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -36 7.2 +0.5
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -56 7.0 +0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 -24 6.2 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -23 4.1 -2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 -6 5.7 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -26 4.4 -2.3
DAK Dakota Active Equity ETF 0.1 43 -34 3.8 -2.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -24 7.1 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -6 8.9 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -27 7.6 +0.9
RVRB Reverb ETF 0.0 30 -21 4.0 -2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -44 5.2 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 -2 7.9 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -26 6.9 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -29 6.9 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 2 9.2 +2.5
GKAT Scharf Global Opportunity ETF 0.0 57 -48 5.8 -0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 -30 13.5 +6.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -25 5.8 -0.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -54 10.5 +3.9
UAE iShares MSCI UAE ETF 0.0 59 -50 0.0 -6.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -23 7.5 +0.8
ABLG Abacus FCF International Leaders ETF 0.0 59 -50 6.1 -0.6
EBI Longview Advantage ETF 0.0 35 -26 6.0 -0.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Franklin FTSE United Kingdom ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.